Royce & Associates’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
149,571
-35,780
| -19% | -$2.96M | 0.13% | 241 |
|
|
2025
Q1 | $10.8M | Sell |
185,351
-49,640
| -21% | -$2.88M | 0.12% | 269 |
|
|
2024
Q4 | $15M | Buy |
234,991
+10,700
| +5% | +$681K | 0.14% | 216 |
|
|
2024
Q3 | $14.8M | Sell |
224,291
-6,480
| -3% | -$427K | 0.13% | 218 |
|
|
2024
Q2 | $13.4M | Sell |
230,771
-975
| -0.4% | -$56.6K | 0.13% | 236 |
|
|
2024
Q1 | $11.9M | Buy |
231,746
+767
| +0.3% | +$39.3K | 0.11% | 279 |
|
|
2023
Q4 | $12M | Sell |
230,979
-67,534
| -23% | -$3.52M | 0.11% | 256 |
|
|
2023
Q3 | $13M | Sell |
298,513
-2,423
| -0.8% | -$105K | 0.13% | 203 |
|
|
2023
Q2 | $13.1M | Sell |
300,936
-21,500
| -7% | -$937K | 0.13% | 223 |
|
|
2023
Q1 | $17.6M | Sell |
322,436
-24,200
| -7% | -$1.32M | 0.18% | 160 |
|
|
2022
Q4 | $17.3M | Sell |
346,636
-64,866
| -16% | -$3.24M | 0.18% | 149 |
|
|
2022
Q3 | $16.3M | Buy |
411,502
+12,100
| +3% | +$480K | 0.18% | 145 |
|
|
2022
Q2 | $17.2M | Sell |
399,402
-31,800
| -7% | -$1.37M | 0.18% | 153 |
|
|
2022
Q1 | $22.6M | Buy |
431,202
+2,787
| +0.7% | +$146K | 0.19% | 132 |
|
|
2021
Q4 | $20M | Buy |
428,415
+7,500
| +2% | +$351K | 0.15% | 200 |
|
|
2021
Q3 | $21.2M | Buy |
420,915
+19,257
| +5% | +$970K | 0.16% | 187 |
|
|
2021
Q2 | $21.9M | Buy |
401,658
+51,736
| +15% | +$2.82M | 0.15% | 217 |
|
|
2021
Q1 | $21M | Buy |
349,922
+126,517
| +57% | +$7.59M | 0.14% | 235 |
|
|
2020
Q4 | $12M | Buy |
223,405
+19,610
| +10% | +$1.05M | 0.1% | 320 |
|
|
2020
Q3 | $6.71M | Buy |
203,795
+2,064
| +1% | +$67.9K | 0.07% | 401 |
|
|
2020
Q2 | $7.03M | Buy |
201,731
+33,900
| +20% | +$1.18M | 0.08% | 373 |
|
|
2020
Q1 | $4.17M | Buy |
167,831
+62,331
| +59% | +$1.55M | 0.06% | 424 |
|
|
2019
Q4 | $5.33M | Hold |
105,500
| – | – | 0.05% | 478 |
|
|
2019
Q3 | $4.47M | Hold |
105,500
| – | – | 0.04% | 506 |
|
|
2019
Q2 | $4.76M | Sell |
105,500
-56,971
| -35% | -$2.57M | 0.04% | 507 |
|
|
2019
Q1 | $7.07M | Sell |
162,471
-77,482
| -32% | -$3.37M | 0.06% | 421 |
|
|
2018
Q4 | $8.72M | Sell |
239,953
-71,373
| -23% | -$2.59M | 0.08% | 362 |
|
|
2018
Q3 | $12.7M | Buy |
311,326
+236
| +0.1% | +$9.64K | 0.09% | 340 |
|
|
2018
Q2 | $10.3M | Buy |
311,090
+22,004
| +8% | +$728K | 0.07% | 381 |
|
|
2018
Q1 | $8.78M | Buy |
289,086
+138,873
| +92% | +$4.22M | 0.06% | 417 |
|
|
2017
Q4 | $4.27M | Buy |
150,213
+6,000
| +4% | +$171K | 0.03% | 637 |
|
|
2017
Q3 | $4.62M | Hold |
144,213
| – | – | 0.03% | 597 |
|
|
2017
Q2 | $4.55M | Buy |
144,213
+2,400
| +2% | +$75.8K | 0.03% | 613 |
|
|
2017
Q1 | $4.08M | Buy |
141,813
+7,600
| +6% | +$219K | 0.03% | 643 |
|
|
2016
Q4 | $3.43M | Buy |
134,213
+2,000
| +2% | +$51.1K | 0.02% | 681 |
|
|
2016
Q3 | $3.02M | Sell |
132,213
-2,000
| -1% | -$45.7K | 0.02% | 714 |
|
|
2016
Q2 | $2.66M | Buy |
134,213
+17,013
| +15% | +$337K | 0.02% | 753 |
|
|
2016
Q1 | $1.79M | Hold |
117,200
| – | – | 0.01% | 848 |
|
|
2015
Q4 | $1.9M | Hold |
117,200
| – | – | 0.01% | 863 |
|
|
2015
Q3 | $2.35M | Sell |
117,200
-75,700
| -39% | -$1.52M | 0.01% | 834 |
|
|
2015
Q2 | $4.95M | Sell |
192,900
-13,400
| -6% | -$344K | 0.02% | 733 |
|
|
2015
Q1 | $5.34M | Sell |
206,300
-4,700
| -2% | -$122K | 0.02% | 733 |
|
|
2014
Q4 | $5.33M | Sell |
211,000
-10,400
| -5% | -$263K | 0.02% | 772 |
|
|
2014
Q3 | $6.07M | Sell |
221,400
-11,600
| -5% | -$318K | 0.02% | 766 |
|
|
2014
Q2 | $6.09M | Hold |
233,000
| – | – | 0.02% | 808 |
|
|
2014
Q1 | $5.84M | Hold |
233,000
| – | – | 0.02% | 838 |
|
|
2013
Q4 | $6.95M | Sell |
233,000
-12,900
| -5% | -$385K | 0.02% | 789 |
|
|
2013
Q3 | $7.05M | Hold |
245,900
| – | – | 0.02% | 766 |
|
|
2013
Q2 | $5.23M | Buy |
+245,900
| New | +$5.23M | 0.02% | 831 |
|